| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 7,853200 | 16/04/2025 | -0,16% | 13,97% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,731783 | 17/04/2025 | -0,16% | · | ND |
| DWS QI EUROZONE EQUITY FD | RV EURO | 131.380,000000 | 17/04/2025 | -0,16% | 20,76% | *** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,582851 | 15/04/2025 | -0,16% | 4,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 91,290000 | 17/04/2025 | -0,16% | -3,87% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 85,520000 | 17/04/2025 | -0,16% | -13,69% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,381100 | 16/04/2025 | -0,16% | 2,60% | ** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,470000 | 17/04/2025 | -0,16% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,560000 | 17/04/2025 | -0,16% | 6,80% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,850000 | 17/04/2025 | -0,16% | 5,33% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,460000 | 16/04/2025 | -0,16% | 9,89% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 21,929800 | 17/04/2025 | -0,16% | 28,67% | **** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,466382 | 15/04/2025 | -0,16% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 186,270900 | 17/04/2025 | -0,16% | 14,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,362700 | 17/04/2025 | -0,16% | 3,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,641050 | 17/04/2025 | -0,16% | 2,99% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,282854 | 17/04/2025 | -0,16% | 6,08% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,362100 | 16/04/2025 | -0,17% | 9,78% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,763400 | 16/04/2025 | -0,17% | 0,09% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.572,820000 | 17/04/2025 | -0,17% | -7,37% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,945478 | 16/04/2025 | -0,17% | -98,19% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 13,905930 | 17/04/2025 | -0,17% | 9,75% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 17,893987 | 17/04/2025 | -0,17% | 13,93% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 227,840000 | 16/04/2025 | -0,17% | 0,52% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 28,890000 | 16/04/2025 | -0,17% | 2,85% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.405,180000 | 16/04/2025 | -0,17% | 8,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 10,967603 | 17/04/2025 | -0,17% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,840000 | 17/04/2025 | -0,17% | 1,43% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 100,830000 | 16/04/2025 | -0,17% | 8,82% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 103,870000 | 17/04/2025 | -0,17% | 7,98% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,827700 | 17/04/2025 | -0,17% | -4,38% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,233000 | 16/04/2025 | -0,17% | 16,89% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 17/04/2025 | -0,17% | 6,25% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,210957 | 16/04/2025 | -0,17% | 9,27% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,280400 | 15/04/2025 | -0,17% | 4,74% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,192400 | 16/04/2025 | -0,17% | 6,83% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.558,790000 | 16/04/2025 | -0,17% | -4,38% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,060000 | 17/04/2025 | -0,17% | 6,07% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,667632 | 17/04/2025 | -0,17% | 7,31% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 96,642600 | 17/04/2025 | -0,17% | 4,39% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,634808 | 17/04/2025 | -0,17% | 23,02% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 228,950000 | 16/04/2025 | -0,17% | 10,39% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 112,691784 | 16/04/2025 | -0,17% | 5,39% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,567000 | 15/04/2025 | -0,18% | -3,04% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 88,085800 | 16/04/2025 | -0,18% | 4,17% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 135,540000 | 17/04/2025 | -0,18% | 12,15% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 131,723700 | 17/04/2025 | -0,18% | 5,44% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 1,910000 | 17/04/2025 | -0,18% | 6,31% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,867100 | 15/04/2025 | -0,18% | 9,40% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 159,220000 | 16/04/2025 | -0,18% | 16,00% | **** |
